HI
Hudock Inc Portfolio holdings
AUM
$622M
1-Year Return
12.35%
This Quarter Return
+3.79%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$229M
AUM Growth
+$15.5M
(+7.2%)
Cap. Flow
+$8M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
55.27%
Holding
726
New
40
Increased
213
Reduced
95
Closed
42
Top Buys
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$8.24M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$7.94M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.07M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$827K |
| 5 |
PWOD
Penns Woods Bancorp
PWOD
|
$813K |
Top Sells
| 1 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$15M |
| 2 |
SPDR Gold Trust
GLD
|
$920K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$619K |
| 4 |
CME Group
CME
|
$551K |
| 5 |
Honeywell
HON
|
$427K |
Sector Composition
| 1 | Financials | 5.41% |
| 2 | Industrials | 4.42% |
| 3 | Healthcare | 4.03% |
| 4 | Technology | 3.64% |
| 5 | Energy | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$626B
| $220K | 0.1% |
4,659
+583
| +14% | +$27.5K |
|
|
RDS.B
102
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $211K | 0.09% |
3,102
| – | – |
|
103
Texas Instruments
TXN
$170B
| $210K | 0.09% |
2,017
+8
| +0.4% | +$833 |
|
104
Global X MLP ETF
MLPA
$1.84B
| $208K | 0.09% |
3,528
+3,068
| +667% | +$181K |
|
105
US Bancorp
USB
$76.5B
| $205K | 0.09% |
3,837
+17
| +0.4% | +$908 |
|
106
Alibaba
BABA
$312B
| $202K | 0.09% |
1,175
| – | – |
|
107
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $201K | 0.09% |
6,328
+3,227
| +104% | +$103K |
|
|
108
Honeywell
HON
$137B
| $196K | 0.09% |
1,338
-2,913
| -69% | -$427K |
|
109
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $189K | 0.08% |
11,082
+9,618
| +657% | +$164K |
|
110
Dominion Energy
D
$50.2B
| $187K | 0.08% |
2,316
+8
| +0.3% | +$646 |
|
111
Kimberly-Clark
KMB
$42.9B
| $187K | 0.08% |
1,553
+1
| +0.1% | +$120 |
|
112
Walmart
WMT
$805B
| $187K | 0.08% |
5,694
| – | – |
|
113
Emerson Electric
EMR
$74.9B
| $183K | 0.08% |
2,634
-750
| -22% | -$52.1K |
|
114
Medtronic
MDT
$119B
| $183K | 0.08% |
2,277
+26
| +1% | +$2.09K |
|
115
Brookfield Infrastructure Partners
BIP
$14.1B
| $182K | 0.08% |
6,853
| – | – |
|
116
VanEck Gold Miners ETF
GDX
$19.4B
| $182K | 0.08% |
7,860
| – | – |
|
117
Ford
F
$46.5B
| $180K | 0.08% |
14,452
-439
| -3% | -$5.47K |
|
118
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
| $180K | 0.08% |
7,565
+6,637
| +715% | +$158K |
|
119
Illinois Tool Works
ITW
$77.4B
| $178K | 0.08% |
1,069
+5
| +0.5% | +$833 |
|
120
Waste Management
WM
$90.6B
| $175K | 0.08% |
2,031
+10
| +0.5% | +$862 |
|
121
SPDR S&P International Dividend ETF
DWX
$486M
| $173K | 0.08% |
4,204
+31
| +0.7% | +$1.28K |
|
122
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $168K | 0.07% |
1,730
+309
| +22% | +$30K |
|
123
Bank of Montreal
BMO
$89.7B
| $164K | 0.07% |
2,055
-546
| -21% | -$43.6K |
|
124
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $156K | 0.07% |
6,965
| – | – |
|
125
Xcel Energy
XEL
$42.7B
| $153K | 0.07% |
3,200
| – | – |
|